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605011 Hangzhou Cogeneration Group

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  • 22.06
  • -0.64-2.82%
Market Closed Nov 22 15:00 CST
8.83BMarket Cap40.40P/E (TTM)

Hangzhou Cogeneration Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-13.54%657.45M
-15.07%628.63M
-5.98%673.73M
-8.92%724.27M
11.11%760.42M
-2.76%740.19M
18.73%716.61M
12.89%795.21M
15.03%684.38M
13.74%761.19M
Transactional financial assets
1,353.85%189M
--40M
----
-88.89%10M
-86.32%13M
----
-60.00%20M
2,900.00%90M
55.74%95M
0.00%60M
Notes receivable and accounts receivable
-22.42%255.95M
-19.96%269.21M
-19.42%338.56M
-33.31%289.34M
-37.01%329.94M
-35.10%336.35M
-19.58%420.14M
-5.51%433.87M
33.74%523.81M
41.54%518.3M
-Notes receivable
-37.64%67.57M
-29.81%77.95M
-73.30%36.49M
-62.83%63.95M
-62.45%108.36M
-61.76%111.06M
-38.66%136.66M
-29.06%172.05M
49.60%288.6M
87.48%290.41M
-Accounts receivable
-14.98%188.38M
-15.11%191.26M
6.56%302.07M
-13.92%225.39M
-5.79%221.58M
-1.14%225.3M
-5.40%283.48M
20.86%261.82M
18.34%235.21M
7.87%227.89M
Other receivables (including interest and dividends)
78.08%17.58M
1.14%79.96M
63.48%10.82M
41.42%9.76M
152.91%9.87M
42.95%79.06M
116.88%6.62M
55.45%6.9M
-33.54%3.9M
-27.79%55.31M
-Dividend receivable
----
8.72%72.16M
----
----
----
27.77%66.37M
----
----
----
-27.00%51.95M
-Other receivable
----
-38.52%7.8M
----
----
----
277.59%12.69M
----
55.45%6.9M
----
-38.12%3.36M
Contractual assets
287.68%58.43M
837.45%56.31M
164.65%35.65M
168.80%44.69M
-20.53%15.07M
-61.23%6.01M
0.43%13.47M
46.79%16.62M
18.27%18.97M
5.13%15.49M
Advance payment
-66.52%22.73M
-12.16%2.6M
167.73%12.1M
593.09%9.18M
1,159.36%67.89M
23.29%2.96M
17.51%4.52M
6.57%1.33M
6.75%5.39M
162.80%2.4M
Inventories
11.32%131.52M
88.51%185.36M
-37.31%135.33M
34.89%174.52M
-15.05%118.14M
-46.15%98.33M
-18.40%215.88M
-28.27%129.38M
-18.48%139.07M
153.74%182.6M
Receivable financing
--8.63M
--11.73M
----
----
----
----
----
----
----
----
Other current assets
88.54%28.55M
21.37%25.36M
-27.69%23M
-5.31%19.94M
-41.84%15.14M
-34.91%20.89M
-11.03%31.81M
-48.50%21.06M
-39.07%26.04M
-2.47%32.09M
Total current assets
3.04%1.37B
1.20%1.3B
-13.98%1.23B
-14.23%1.28B
-11.16%1.33B
-21.11%1.28B
-4.52%1.43B
6.37%1.49B
16.20%1.5B
25.91%1.63B
Non Current assets
Other equity investment
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
--1.35M
--1.35M
--1.35M
--1.35M
Long-term equity investment
7.46%235.81M
7.24%212.64M
5.63%261.92M
4.75%242.48M
3.27%219.44M
0.80%198.28M
9.50%247.97M
9.22%231.48M
4.34%212.49M
3.09%196.71M
Fixed assets
----
-3.40%2.01B
----
----
----
-2.68%2.08B
----
0.52%2.11B
----
2.48%2.14B
Fixed assets liquidation
----
--13.24K
----
----
----
----
----
----
----
----
Constru in process
----
486.27%182.42M
----
----
----
160.50%31.12M
----
-68.95%23.26M
----
-61.36%11.94M
Intangible assets
-0.75%105.62M
-1.39%105.89M
-1.31%107.01M
-1.24%108.04M
-3.49%106.43M
-3.04%107.39M
-1.46%108.43M
-1.35%109.4M
-1.91%110.28M
-2.81%110.76M
Long deferred expense
----
----
----
----
----
----
----
----
--500.96K
----
Deferred tax assets
17.50%14.94M
5.89%13.55M
15.56%14.46M
15.00%13.96M
7.64%12.71M
17.38%12.79M
6.82%12.51M
10.22%12.14M
12.06%11.81M
-1.43%10.9M
Usufruct assets
5,438.21%44.02M
5,493.54%45.52M
5,539.48%46.95M
9.41%931.43K
-8.65%794.92K
-8.46%813.73K
-8.29%832.54K
-8.12%851.35K
-7.96%870.16K
-7.80%888.97K
Other non current assets
----
114.05%4.73M
--5.79K
----
----
51.55%2.21M
----
-10.34%1.9M
-26.28%566.59K
-10.19%1.46M
Total non current assets
8.72%2.65B
5.79%2.58B
3.44%2.58B
0.73%2.51B
-1.45%2.44B
-1.52%2.44B
-0.83%2.49B
-0.82%2.49B
0.74%2.48B
1.49%2.48B
Total assets
6.71%4.02B
4.21%3.88B
-2.91%3.81B
-4.88%3.79B
-5.11%3.77B
-9.29%3.72B
-2.21%3.92B
1.76%3.99B
6.05%3.97B
9.95%4.1B
Liabilities
Current liabilities
Short term loan
-10.48%359.07M
-22.46%387.09M
-42.94%332.09M
-46.26%367.1M
-45.39%401.09M
-41.83%499.18M
-14.02%581.98M
-13.19%683.08M
14.85%734.5M
34.80%858.19M
Notes payable and accounts payable
32.46%238.29M
34.16%169.04M
-16.73%180.72M
24.79%240.43M
-1.95%179.89M
-43.91%126M
-10.38%217.04M
12.09%192.66M
18.90%183.48M
218.83%224.65M
-Accounts payable
32.46%238.29M
34.16%169.04M
-16.73%180.72M
24.79%240.43M
-1.95%179.89M
-43.91%126M
-10.38%217.04M
12.09%192.66M
18.90%183.48M
218.83%224.65M
Contract liabilities
11.05%72.69M
76.26%43.39M
18.16%26.16M
-12.45%16.79M
25.40%65.46M
9.88%24.62M
-11.71%22.14M
21.45%19.18M
24.03%52.2M
33.90%22.41M
Advance receipts
--13.52K
----
----
----
----
----
----
----
----
----
Salaries payable
7.91%19.34M
5.49%18.66M
3.08%18.88M
-4.71%20.06M
1.25%17.92M
2.79%17.69M
8.65%18.31M
-5.83%21.05M
4.94%17.7M
6.38%17.21M
Taxs payable
-26.51%18.41M
-12.82%24.5M
3.99%20.45M
28.05%35.43M
26.68%25.05M
16.83%28.11M
-37.74%19.67M
16.69%27.67M
17.94%19.77M
-12.83%24.06M
Other payable (including interest and dividends)
10.55%46.54M
52.15%66.11M
6.90%47.17M
21.46%48M
30.05%42.09M
15.61%43.45M
10.52%44.12M
32.58%39.52M
28.89%32.37M
-40.41%37.58M
-Dividend payable
-50.00%150K
242.88%14M
----
----
--300K
17.75%4.08M
----
----
----
-83.77%3.47M
-Other payable
----
32.37%52.11M
----
----
----
15.39%39.37M
----
32.58%39.52M
----
-18.18%34.11M
Non current liabilities due within one year
16.16%66.86M
6.34%81.97M
50.10%111.95M
-26.59%60.07M
21.00%57.56M
14.54%77.08M
-16.98%74.59M
-8.72%81.82M
-8.29%47.57M
-28.69%67.29M
Other current liabilities
-1.76%7.8M
65.03%4.4M
10.48%2.54M
-0.58%2.03M
27.77%7.94M
13.56%2.67M
-17.52%2.3M
27.45%2.04M
19.75%6.21M
34.28%2.35M
Total current liabilities
4.01%829M
-2.89%795.16M
-24.50%739.96M
-25.97%789.9M
-27.13%797M
-34.69%818.79M
-12.89%980.14M
-6.54%1.07B
14.93%1.09B
35.28%1.25B
Current liabilities
Long term loan
4.96%283.68M
-13.82%232.93M
-31.40%206.04M
-27.88%240.27M
-22.22%270.27M
-24.73%270.28M
-22.33%300.34M
2.50%333.13M
-11.93%347.48M
-8.99%359.1M
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Specific account payable
----
1.52%1.53M
----
----
----
0.77%1.5M
----
1.52%1.49M
----
1.52%1.49M
Deferred tax liabilities
----
----
----
----
--203.43K
--203.43K
----
----
----
----
Long term deferred income
-11.78%87.64M
-12.11%89.93M
-9.34%93.34M
-9.06%96.31M
-9.08%99.35M
-14.25%102.33M
-20.47%102.95M
-24.13%105.9M
-26.00%109.27M
-24.02%119.34M
Lease liabilities
--43.15M
--42.57M
--42.1M
----
----
----
----
----
----
----
Total non current liabilities
12.03%416M
-1.96%366.97M
-15.27%342.98M
-23.25%338.08M
-18.97%371.33M
-22.01%374.31M
-21.79%404.79M
-5.48%440.52M
-15.72%458.24M
-13.23%479.93M
Total liabilities
6.56%1.24B
-2.60%1.16B
-21.81%1.08B
-25.18%1.13B
-24.72%1.17B
-31.18%1.19B
-15.69%1.38B
-6.23%1.51B
3.78%1.55B
17.15%1.73B
Shareholders equity
Paid-in capital
0.00%400.1M
0.00%400.1M
0.00%400.1M
0.00%400.1M
0.00%400.1M
0.00%400.1M
0.00%400.1M
0.00%400.1M
0.00%400.1M
0.00%400.1M
Capital reserve funds
0.00%715.97M
0.00%715.97M
0.00%715.97M
0.00%715.97M
-0.01%715.97M
-0.01%715.97M
-0.01%715.97M
-0.01%715.97M
0.00%716.03M
0.00%716.03M
Surplus reserve funds
24.96%161.65M
24.96%161.65M
24.96%161.65M
24.96%161.65M
33.62%129.36M
33.62%129.36M
33.62%129.36M
33.62%129.36M
30.04%96.81M
30.04%96.81M
Retained profit
13.76%1.01B
14.97%958.09M
14.21%950.44M
14.56%905.39M
14.44%888.22M
15.44%833.34M
14.91%832.15M
15.74%790.35M
17.43%776.17M
6.58%721.89M
Specific reserves
123.98%898.27K
539.99%991.82K
--672.26K
----
--401.05K
--154.97K
----
----
----
----
Shareholders equity without minority interests
7.26%2.29B
7.59%2.24B
7.28%2.23B
7.24%2.18B
7.29%2.13B
7.45%2.08B
7.25%2.08B
7.38%2.04B
7.43%1.99B
3.58%1.93B
Minority interests
4.60%490.22M
6.59%479.99M
8.01%493.61M
8.54%481.17M
8.25%468.65M
3.52%450.3M
6.74%456.99M
7.07%443.32M
8.15%432.94M
13.17%434.99M
Total shareholder equity
6.78%2.78B
7.42%2.72B
7.41%2.72B
7.47%2.66B
7.46%2.6B
6.73%2.53B
7.16%2.53B
7.33%2.48B
7.56%2.42B
5.22%2.37B
Total liabilityies and equity
6.71%4.02B
4.21%3.88B
-2.91%3.81B
-4.88%3.79B
-5.11%3.77B
-9.29%3.72B
-2.21%3.92B
1.76%3.99B
6.05%3.97B
9.95%4.1B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -13.54%657.45M-15.07%628.63M-5.98%673.73M-8.92%724.27M11.11%760.42M-2.76%740.19M18.73%716.61M12.89%795.21M15.03%684.38M13.74%761.19M
Transactional financial assets 1,353.85%189M--40M-----88.89%10M-86.32%13M-----60.00%20M2,900.00%90M55.74%95M0.00%60M
Notes receivable and accounts receivable -22.42%255.95M-19.96%269.21M-19.42%338.56M-33.31%289.34M-37.01%329.94M-35.10%336.35M-19.58%420.14M-5.51%433.87M33.74%523.81M41.54%518.3M
-Notes receivable -37.64%67.57M-29.81%77.95M-73.30%36.49M-62.83%63.95M-62.45%108.36M-61.76%111.06M-38.66%136.66M-29.06%172.05M49.60%288.6M87.48%290.41M
-Accounts receivable -14.98%188.38M-15.11%191.26M6.56%302.07M-13.92%225.39M-5.79%221.58M-1.14%225.3M-5.40%283.48M20.86%261.82M18.34%235.21M7.87%227.89M
Other receivables (including interest and dividends) 78.08%17.58M1.14%79.96M63.48%10.82M41.42%9.76M152.91%9.87M42.95%79.06M116.88%6.62M55.45%6.9M-33.54%3.9M-27.79%55.31M
-Dividend receivable ----8.72%72.16M------------27.77%66.37M-------------27.00%51.95M
-Other receivable -----38.52%7.8M------------277.59%12.69M----55.45%6.9M-----38.12%3.36M
Contractual assets 287.68%58.43M837.45%56.31M164.65%35.65M168.80%44.69M-20.53%15.07M-61.23%6.01M0.43%13.47M46.79%16.62M18.27%18.97M5.13%15.49M
Advance payment -66.52%22.73M-12.16%2.6M167.73%12.1M593.09%9.18M1,159.36%67.89M23.29%2.96M17.51%4.52M6.57%1.33M6.75%5.39M162.80%2.4M
Inventories 11.32%131.52M88.51%185.36M-37.31%135.33M34.89%174.52M-15.05%118.14M-46.15%98.33M-18.40%215.88M-28.27%129.38M-18.48%139.07M153.74%182.6M
Receivable financing --8.63M--11.73M--------------------------------
Other current assets 88.54%28.55M21.37%25.36M-27.69%23M-5.31%19.94M-41.84%15.14M-34.91%20.89M-11.03%31.81M-48.50%21.06M-39.07%26.04M-2.47%32.09M
Total current assets 3.04%1.37B1.20%1.3B-13.98%1.23B-14.23%1.28B-11.16%1.33B-21.11%1.28B-4.52%1.43B6.37%1.49B16.20%1.5B25.91%1.63B
Non Current assets
Other equity investment 0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M--1.35M--1.35M--1.35M--1.35M
Long-term equity investment 7.46%235.81M7.24%212.64M5.63%261.92M4.75%242.48M3.27%219.44M0.80%198.28M9.50%247.97M9.22%231.48M4.34%212.49M3.09%196.71M
Fixed assets -----3.40%2.01B-------------2.68%2.08B----0.52%2.11B----2.48%2.14B
Fixed assets liquidation ------13.24K--------------------------------
Constru in process ----486.27%182.42M------------160.50%31.12M-----68.95%23.26M-----61.36%11.94M
Intangible assets -0.75%105.62M-1.39%105.89M-1.31%107.01M-1.24%108.04M-3.49%106.43M-3.04%107.39M-1.46%108.43M-1.35%109.4M-1.91%110.28M-2.81%110.76M
Long deferred expense ----------------------------------500.96K----
Deferred tax assets 17.50%14.94M5.89%13.55M15.56%14.46M15.00%13.96M7.64%12.71M17.38%12.79M6.82%12.51M10.22%12.14M12.06%11.81M-1.43%10.9M
Usufruct assets 5,438.21%44.02M5,493.54%45.52M5,539.48%46.95M9.41%931.43K-8.65%794.92K-8.46%813.73K-8.29%832.54K-8.12%851.35K-7.96%870.16K-7.80%888.97K
Other non current assets ----114.05%4.73M--5.79K--------51.55%2.21M-----10.34%1.9M-26.28%566.59K-10.19%1.46M
Total non current assets 8.72%2.65B5.79%2.58B3.44%2.58B0.73%2.51B-1.45%2.44B-1.52%2.44B-0.83%2.49B-0.82%2.49B0.74%2.48B1.49%2.48B
Total assets 6.71%4.02B4.21%3.88B-2.91%3.81B-4.88%3.79B-5.11%3.77B-9.29%3.72B-2.21%3.92B1.76%3.99B6.05%3.97B9.95%4.1B
Liabilities
Current liabilities
Short term loan -10.48%359.07M-22.46%387.09M-42.94%332.09M-46.26%367.1M-45.39%401.09M-41.83%499.18M-14.02%581.98M-13.19%683.08M14.85%734.5M34.80%858.19M
Notes payable and accounts payable 32.46%238.29M34.16%169.04M-16.73%180.72M24.79%240.43M-1.95%179.89M-43.91%126M-10.38%217.04M12.09%192.66M18.90%183.48M218.83%224.65M
-Accounts payable 32.46%238.29M34.16%169.04M-16.73%180.72M24.79%240.43M-1.95%179.89M-43.91%126M-10.38%217.04M12.09%192.66M18.90%183.48M218.83%224.65M
Contract liabilities 11.05%72.69M76.26%43.39M18.16%26.16M-12.45%16.79M25.40%65.46M9.88%24.62M-11.71%22.14M21.45%19.18M24.03%52.2M33.90%22.41M
Advance receipts --13.52K------------------------------------
Salaries payable 7.91%19.34M5.49%18.66M3.08%18.88M-4.71%20.06M1.25%17.92M2.79%17.69M8.65%18.31M-5.83%21.05M4.94%17.7M6.38%17.21M
Taxs payable -26.51%18.41M-12.82%24.5M3.99%20.45M28.05%35.43M26.68%25.05M16.83%28.11M-37.74%19.67M16.69%27.67M17.94%19.77M-12.83%24.06M
Other payable (including interest and dividends) 10.55%46.54M52.15%66.11M6.90%47.17M21.46%48M30.05%42.09M15.61%43.45M10.52%44.12M32.58%39.52M28.89%32.37M-40.41%37.58M
-Dividend payable -50.00%150K242.88%14M----------300K17.75%4.08M-------------83.77%3.47M
-Other payable ----32.37%52.11M------------15.39%39.37M----32.58%39.52M-----18.18%34.11M
Non current liabilities due within one year 16.16%66.86M6.34%81.97M50.10%111.95M-26.59%60.07M21.00%57.56M14.54%77.08M-16.98%74.59M-8.72%81.82M-8.29%47.57M-28.69%67.29M
Other current liabilities -1.76%7.8M65.03%4.4M10.48%2.54M-0.58%2.03M27.77%7.94M13.56%2.67M-17.52%2.3M27.45%2.04M19.75%6.21M34.28%2.35M
Total current liabilities 4.01%829M-2.89%795.16M-24.50%739.96M-25.97%789.9M-27.13%797M-34.69%818.79M-12.89%980.14M-6.54%1.07B14.93%1.09B35.28%1.25B
Current liabilities
Long term loan 4.96%283.68M-13.82%232.93M-31.40%206.04M-27.88%240.27M-22.22%270.27M-24.73%270.28M-22.33%300.34M2.50%333.13M-11.93%347.48M-8.99%359.1M
Long term account payable ------0--------------0------0------0
Specific account payable ----1.52%1.53M------------0.77%1.5M----1.52%1.49M----1.52%1.49M
Deferred tax liabilities ------------------203.43K--203.43K----------------
Long term deferred income -11.78%87.64M-12.11%89.93M-9.34%93.34M-9.06%96.31M-9.08%99.35M-14.25%102.33M-20.47%102.95M-24.13%105.9M-26.00%109.27M-24.02%119.34M
Lease liabilities --43.15M--42.57M--42.1M----------------------------
Total non current liabilities 12.03%416M-1.96%366.97M-15.27%342.98M-23.25%338.08M-18.97%371.33M-22.01%374.31M-21.79%404.79M-5.48%440.52M-15.72%458.24M-13.23%479.93M
Total liabilities 6.56%1.24B-2.60%1.16B-21.81%1.08B-25.18%1.13B-24.72%1.17B-31.18%1.19B-15.69%1.38B-6.23%1.51B3.78%1.55B17.15%1.73B
Shareholders equity
Paid-in capital 0.00%400.1M0.00%400.1M0.00%400.1M0.00%400.1M0.00%400.1M0.00%400.1M0.00%400.1M0.00%400.1M0.00%400.1M0.00%400.1M
Capital reserve funds 0.00%715.97M0.00%715.97M0.00%715.97M0.00%715.97M-0.01%715.97M-0.01%715.97M-0.01%715.97M-0.01%715.97M0.00%716.03M0.00%716.03M
Surplus reserve funds 24.96%161.65M24.96%161.65M24.96%161.65M24.96%161.65M33.62%129.36M33.62%129.36M33.62%129.36M33.62%129.36M30.04%96.81M30.04%96.81M
Retained profit 13.76%1.01B14.97%958.09M14.21%950.44M14.56%905.39M14.44%888.22M15.44%833.34M14.91%832.15M15.74%790.35M17.43%776.17M6.58%721.89M
Specific reserves 123.98%898.27K539.99%991.82K--672.26K------401.05K--154.97K----------------
Shareholders equity without minority interests 7.26%2.29B7.59%2.24B7.28%2.23B7.24%2.18B7.29%2.13B7.45%2.08B7.25%2.08B7.38%2.04B7.43%1.99B3.58%1.93B
Minority interests 4.60%490.22M6.59%479.99M8.01%493.61M8.54%481.17M8.25%468.65M3.52%450.3M6.74%456.99M7.07%443.32M8.15%432.94M13.17%434.99M
Total shareholder equity 6.78%2.78B7.42%2.72B7.41%2.72B7.47%2.66B7.46%2.6B6.73%2.53B7.16%2.53B7.33%2.48B7.56%2.42B5.22%2.37B
Total liabilityies and equity 6.71%4.02B4.21%3.88B-2.91%3.81B-4.88%3.79B-5.11%3.77B-9.29%3.72B-2.21%3.92B1.76%3.99B6.05%3.97B9.95%4.1B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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